PCMI
KTWO
Paradigm Capital Management Inc’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$438K | – | 170 |
|
|
2018
Q3 | $438K | Hold |
16,000
| – | – | 0.03% | 147 |
|
|
2018
Q2 | $360K | Hold |
16,000
| – | – | 0.03% | 143 |
|
|
2018
Q1 | $303K | Buy |
16,000
+5,000
| +45% | +$94.7K | 0.03% | 143 |
|
|
2017
Q4 | $198K | Hold |
11,000
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $233K | Hold |
11,000
| – | – | 0.02% | 154 |
|
|
2017
Q2 | $268K | Hold |
11,000
| – | – | 0.02% | 146 |
|
|
2017
Q1 | $226K | Buy |
+11,000
| New | +$226K | 0.02% | 160 |
|
|
2016
Q1 | – | Sell |
-169,700
| Closed | -$3.35M | – | 202 |
|
|
2015
Q4 | $3.35M | Buy |
169,700
+146,300
| +625% | +$2.89M | 0.37% | 75 |
|
|
2015
Q3 | $435K | Hold |
23,400
| – | – | 0.05% | 163 |
|
|
2015
Q2 | $562K | Hold |
23,400
| – | – | 0.06% | 157 |
|
|
2015
Q1 | $516K | Buy |
+23,400
| New | +$516K | 0.05% | 159 |
|